0001542166-17-000006.txt : 20170808
0001542166-17-000006.hdr.sgml : 20170808
20170807182932
ACCESSION NUMBER: 0001542166-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170807
EFFECTIVENESS DATE: 20170808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Callan Capital, LLC
CENTRAL INDEX KEY: 0001542166
IRS NUMBER: 208228510
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14789
FILM NUMBER: 171012880
BUSINESS ADDRESS:
STREET 1: 1250 PROSPECT ST
STREET 2: STE. 01
CITY: LA JOLLA
STATE: CA
ZIP: 92037
BUSINESS PHONE: 858-551-3800
MAIL ADDRESS:
STREET 1: 1250 PROSPECT ST
STREET 2: STE. 01
CITY: LA JOLLA
STATE: CA
ZIP: 92037
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001542166
XXXXXXXX
06-30-2017
06-30-2017
Callan Capital, LLC
1250 PROSPECT ST
STE. 01
LA JOLLA
CA
92037
13F HOLDINGS REPORT
028-14789
N
David Adams
Senior Analyst
8585513800
DAVID ADAMS
LA JOLLA
CA
08-07-2017
0
51
264418
false
INFORMATION TABLE
2
13FQ22017.xml
ALPS ETF TR
ALERIAN MLP
00162Q866
1788
149459
SH
SOLE
0
0
149459
APPLE INC
COM
037833100
263
1826
SH
SOLE
0
0
1826
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
16495
342870
SH
SOLE
0
0
342870
INTEL CORP
COM
458140100
844
25000
SH
SOLE
0
0
25000
ISHARES TR
EUROPE ETF
464287861
1451
32730
SH
SOLE
0
0
32730
ISHARES TR
CORE S&P500 ETF
464287200
248
1020
SH
SOLE
0
0
1020
ISHARES TR
U.S. FINLS ETF
464287788
1546
14376
SH
SOLE
0
0
14376
ISHARES TR
MSCI AC ASIA ETF
464288182
397
5883
SH
SOLE
0
0
5883
ISHARES TR
MSCI KLD400 SOC
464288570
470
5267
SH
SOLE
0
0
5267
ISHARES TR
CMBS ETF
46429B366
332
6451
SH
SOLE
0
0
6451
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
31
50000
PRN
SOLE
0
0
50000
PIMCO ETF TR
ACTIVE BD ETF
72201R775
719
6780
SH
SOLE
0
0
6780
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
66572
644014
SH
SOLE
0
0
644014
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
6113
51665
SH
SOLE
0
0
51665
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1466
63372
SH
SOLE
0
0
63372
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2059
35220
SH
SOLE
0
0
35220
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1220
38380
SH
SOLE
0
0
38380
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
790
31801
SH
SOLE
0
0
31801
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3641
69689
SH
SOLE
0
0
69689
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1173
41870
SH
SOLE
0
0
41870
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
1961
58154
SH
SOLE
0
0
58154
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1766
33985
SH
SOLE
0
0
33985
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1677
31168
SH
SOLE
0
0
31168
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3043
46879
SH
SOLE
0
0
46879
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5820
235929
SH
SOLE
0
0
235929
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6164
90495
SH
SOLE
0
0
90495
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13718
250694
SH
SOLE
0
0
250694
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5491
99938
SH
SOLE
0
0
99938
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8632
108936
SH
SOLE
0
0
108936
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7387
82414
SH
SOLE
0
0
82414
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1386
43057
SH
SOLE
0
0
43057
SPDR S&P 500 ETF TR
TR UNIT
78462F103
979
4047
SH
SOLE
0
0
4047
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1175
24222
SH
SOLE
0
0
24222
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
468
19511
SH
SOLE
0
0
19511
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5839
73120
SH
SOLE
0
0
73120
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1040
12307
SH
SOLE
0
0
12307
VANGUARD INDEX FDS
MID CAP ETF
922908629
6216
43615
SH
SOLE
0
0
43615
VANGUARD INDEX FDS
REIT ETF
922908553
252
3023
SH
SOLE
0
0
3023
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
66923
1337651
SH
SOLE
0
0
1337651
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11475
143361
SH
SOLE
0
0
143361
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
1096
18044
SH
SOLE
0
0
18044
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
451
3198
SH
SOLE
0
0
3198
VANGUARD WORLD FDS
ENERGY ETF
92204A306
964
10892
SH
SOLE
0
0
10892
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
512
3472
SH
SOLE
0
0
3472
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
351
5612
SH
SOLE
0
0
5612
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
211
1847
SH
SOLE
0
0
1847
VANGUARD WORLD FDS
INF TECH ETF
92204A702
620
4403
SH
SOLE
0
0
4403
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
292
2053
SH
SOLE
0
0
2053
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
252
1959
SH
SOLE
0
0
1959
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
438
8428
SH
SOLE
0
0
8428
WISDOMTREE TR
US LARGECAP DIVD
97717W307
201
2388
SH
SOLE
0
0
2388